|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-WADHONA(B) |
|||||
| Opening Balance | 46,14,616.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,041.55 | 0.00 | 0.00 | 53,236.42 | 0.00 |
| May, 2019 | 6,16,453.00 | 0.00 | 0.00 | 13,935.40 | 0.00 |
| June, 2019 | 18,46,375.00 | 0.00 | 0.00 | 14,24,034.00 | 0.00 |
| July, 2019 | 10,21,151.91 | 0.00 | 0.00 | 1,02,265.08 | 0.00 |
| August, 2019 | 2,41,635.00 | 0.00 | 0.00 | 3,64,203.00 | 0.00 |
| September, 2019 | 10,080.00 | 0.00 | 0.00 | 2,73,080.00 | 0.00 |
| October, 2019 | 8,55,654.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| November, 2019 | 90,794.24 | 0.00 | 0.00 | 5,43,121.00 | 0.00 |
| December, 2019 | 1,93,153.04 | 0.00 | 0.00 | 7,77,106.00 | 0.00 |
| Januaury, 2020 | 55,605.00 | 0.00 | 0.00 | 18,15,906.72 | 0.00 |
| February, 2020 | 4,02,403.00 | 0.00 | 0.00 | 10,74,762.00 | 0.00 |
| March, 2020 | 7,03,789.00 | 0.00 | 0.00 | 2,62,274.00 | 0.00 |
| Total | 61,58,134.74 | 0.00 | 0.00 | 67,89,503.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |